| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Sales – net | $81.8M+194.7% | $27.8M+19.6% | $23.2M |
| Cost of sales | $74.9M+188.4% | $26.0M+18.9% | $21.8M |
| Gross margin | $6.9M+286.5% | $1.8M | — |
| General and administrative expenses | $65.9M+451.2% | $12.0M+35.9% | $8.8M |
| Depreciation and amortization | $2.7M+74.0% | $1.5M+39.5% | $1.1M |
| Impairment loss | $8.5M | — | — |
| Total costs and expenses | $77.1M+471.3% | $13.5M-57.5% | $31.7M |
| Loss from operations | -$70.2M-499.5% | -$11.7M-37.2% | -$8.5M |
| Interest income | $8-100.0% | $283K | — |
| Gain (loss) on settlement of liabilities | -$863K | — | — |
| Loss on debt extinguishment - related party | -$908K | — | -$291K |
| Other income | $150K-50.8% | $305K+370.7% | $65K |
| Interest expense (including amortization of debt discount) | -$17.3M-84.4% | -$9.4M-444.9% | -$1.7M |
| Total other income (expense) - net | -$18.0M-85.6% | -$9.7M-399.8% | -$1.9M |
| Net loss | -$88.2M-312.1% | -$21.4M-104.3% | -$10.5M |
| Non-controlling interest | -$2.4M | — | — |
| Non-controlling interest before preferred stock dividends | -$85.7M-300.7% | -$21.4M-104.3% | -$10.5M |
| Net loss available to common stockholders diluted | -$86.4M-299.0% | -$21.7M-106.8% | -$10.5M |
| Net loss available to common stockholders - basic | -$21.7M | — | -$10.5M |
| Basic loss per share | -$0.72+87.9% | -$5.97+14.5% | -$6.98 |
| Diluted loss per share | -$0.72+87.9% | -$5.97+14.5% | -$6.98 |
| Weighted average number of shares - basic | 122.1M+3304.8% | 3.6M+138.9% | 1.5M |
| Weighted average number of shares - diluted | 122.1M+3304.8% | 3.6M+138.9% | 1.5M |
| Series A Convertible Preferred Stock [Member] | |||
| Preferred stock dividend | -$240K-168.6% | -$89K | — |
| Series B Convertible Preferred Stock [Member] | |||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.